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Dsp Banking And Psu Debt Fund - Reg - Idcw Payout

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

The fund has higher interest rate risk compared to the other funds in the category which means it will be very strongly affected by movements in interest rates

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.10.4426 (09/05/2025)

	L 52Wk H
10.26		11.08

Asset Allocation for Dsp Banking And Psu Debt Fund - Reg - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Banking And Psu Debt Fund - Reg - Idcw Payout

35.55 % of total assets

7.30% GOI 2053(5.21%)

8.30% GOI 2042(4.91%)

7.34% GOI 2064(4.39%)

Small Industries Development Bank of India(3.60%)

Power Grid Corporation of India Limited**(3.07%)

Indian Railway Finance Corporation Limited**(2.99%)

State Bank of India Basel III Tier 2**(2.95%)

GAIL (India) Limited**(2.84%)

National Bank for Agriculture and Rural Development**(2.80%)

6.90% GOI 2065(2.78%)

Detailed Portfolio of Dsp Banking And Psu Debt Fund - Reg - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -58 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.30% GOI 2053	5.21%	190.997 Cr
8.30% GOI 2042	4.91%	179.981 Cr
7.34% GOI 2064	4.39%	161.076 Cr
Small Industries Development Bank of India	3.60%	132.149 Cr
Power Grid Corporation of India Limited**	3.07%	112.700 Cr
Indian Railway Finance Corporation Limited**	2.99%	109.778 Cr
State Bank of India Basel III Tier 2**	2.95%	108.132 Cr
GAIL (India) Limited**	2.84%	104.227 Cr
National Bank for Agriculture and Rural Development**	2.80%	102.529 Cr
6.90% GOI 2065	2.78%	101.746 Cr
Bajaj Finance Limited	2.75%	100.731 Cr
HDFC Bank Limited**	2.59%	95.095 Cr
REC Limited**	2.28%	83.490 Cr
National Bank for Financing Infrastructure and Development	2.23%	81.699 Cr
National Bank for Agriculture and Rural Development**	2.12%	77.858 Cr
REC Limited**	2.11%	77.191 Cr
Power Finance Corporation Limited**	2.10%	76.867 Cr
REC Limited**	2.09%	76.511 Cr
State Bank of India**	1.50%	54.820 Cr
HDFC Bank Limited	1.49%	54.549 Cr
Power Finance Corporation Limited**	1.47%	53.883 Cr
National Housing Bank	1.46%	53.529 Cr
6.98% GOI 2054	1.43%	52.559 Cr
Power Grid Corporation of India Limited**	1.43%	52.331 Cr
Power Finance Corporation Limited**	1.42%	52.220 Cr
8.51% GOI FRB 2033	1.42%	52.175 Cr
Bajaj Finance Limited**	1.42%	52.098 Cr
Power Finance Corporation Limited**	1.42%	51.906 Cr
Power Grid Corporation of India Limited**	1.42%	51.884 Cr
Indian Railway Finance Corporation Limited**	1.41%	51.833 Cr
National Housing Bank**	1.41%	51.761 Cr
Small Industries Development Bank of India**	1.40%	51.296 Cr
National Bank for Agriculture and Rural Development	1.40%	51.147 Cr
Indian Railway Finance Corporation Limited**	1.39%	50.990 Cr
NTPC Limited**	1.38%	50.447 Cr
Canara Bank	1.33%	48.899 Cr
Bank of Baroda**	1.33%	48.815 Cr
Axis Bank Limited**	1.32%	48.271 Cr
National Bank for Financing Infrastructure and Development**	0.74%	27.266 Cr
Power Finance Corporation Limited**	0.73%	26.794 Cr
Small Industries Development Bank of India**	0.73%	26.695 Cr
Power Finance Corporation Limited**	0.72%	26.533 Cr
Small Industries Development Bank of India	0.72%	26.418 Cr
Small Industries Development Bank of India	0.72%	26.407 Cr
7.09% GOI 2054	0.72%	26.400 Cr
NTPC Limited**	0.71%	26.001 Cr
National Bank for Agriculture and Rural Development**	0.71%	25.988 Cr
REC Limited**	0.71%	25.926 Cr
National Bank for Agriculture and Rural Development	0.70%	25.627 Cr
National Bank for Financing Infrastructure and Development**	0.69%	25.423 Cr
REC Limited**	0.69%	25.247 Cr
Indian Railway Finance Corporation Limited**	0.69%	25.239 Cr
ICICI Bank Limited	0.68%	24.749 Cr
Axis Bank Limited	0.67%	24.664 Cr
Punjab National Bank**	0.65%	23.983 Cr
Union Bank of India	0.65%	23.983 Cr
Kotak Mahindra Bank Limited**	0.65%	23.896 Cr
Power Finance Corporation Limited**	0.29%	10.516 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS / Reverse Repo Investments	2.29%	83.990 Cr	-
Net Receivables/Payables	1.87%	68.420 Cr	-
SBI Funds Management Pvt Ltd/Fund Parent	0.22%	7.994 Cr

Insight on the composition of the Dsp Banking And Psu Debt Fund - Reg - Idcw Payout

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